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Invesco QQQ Trust
QQQ

Overview Fund Activity

1,190 hedge funds and large institutions have $26.6B invested in Invesco QQQ Trust in 2018 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 402 increasing their positions, 386 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,190
Holders Change
+90
Holders Change %
+8.18%
% of All Funds
26.56%
Holding in Top 10
202
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+3.06%
% of All Funds
4.51%
New
233
Increased
402
Reduced
386
Closed
134
Calls
$24.9B
Puts
$40.6B
Net Calls
-$15.8B
Net Calls Change
+$26.6B

Top Buyers

1
Barclays
Barclays
United Kingdom
+$580M
2
PNAA
Pictet North America Advisors
Switzerland
+$466M
3
Deutsche Bank
Deutsche Bank
Germany
+$459M
4
BPC
Banque Pictet & Cie
Switzerland
+$415M
5
Nomura Holdings
Nomura Holdings
Japan
+$377M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$499M
2
CM
Churchill Management
California
-$346M
3
BlackRock
BlackRock
New York
-$280M
4
GCM
Graham Capital Management
Connecticut
-$259M
5
CS
Credit Suisse
Switzerland
-$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
TNB
901
Thomasville National Bank
Georgia
$323K -$51.6K -335 -14%
FTI
902
Fiduciary Trust International
Massachusetts
$323K – – –
HPC
903
Hobart Private Capital
North Carolina
$323K -$1.7K -11 -0.5%
CWM
904
Cabot Wealth Management
Massachusetts
$322K – – –
ST
905
Smithfield Trust
Pennsylvania
$322K – – –
VC
906
Vestor Capital
Illinois
$321K -$9.37M -60,685 -97%
DWA
907
Divergent Wealth Advisors
Utah
$321K -$73.1K -474 -19%
PW
908
Price Wealth
Texas
$320K +$154 +1 +0%
SWM
909
SVA Wealth Management
Wisconsin
$319K -$659K -4,270 -67%
SFM
910
Signet Financial Management
New Jersey
$319K -$102K -664 -24%
DI
911
Diligent Investors
California
$319K – – –
ECM
912
Evergreen Capital Management
Washington
$319K +$42.6K +276 +15%
WSTAM
913
Wilbanks Smith & Thomas Asset Management
Virginia
$318K +$318K +2,063 New
FHA
914
First Horizon Advisors
Tennessee
$317K -$7.52K -49 -2%
DP
915
Dearborn Partners
Illinois
$317K +$317K +2,057 New
ACM
916
Avalon Capital Management
California
$316K -$5.94M -38,535 -95%
RMDI
917
R.M. Davis Inc
Maine
$316K -$30.5K -198 -9%
CSPIA
918
Cary Street Partners Investment Advisory
Virginia
$315K +$315K +2,045 New
BWP
919
BSW Wealth Partners
Colorado
$314K -$1.76M -11,420 -85%
RSVP
920
Ramsay Stattman Vela & Price
Colorado
$312K – – –
BO
921
BRR OpCo
Ohio
$312K +$312K +2,020 New
GAM
922
Grandview Asset Management
Pennsylvania
$309K +$309K +2,005 New
BBWA
923
Bell & Brown Wealth Advisors
California
$307K +$154 +1 +0.1%
FFC
924
First Financial Corp
Indiana
$305K – – –
FCIM
925
Fairview Capital Investment Management
California
$303K -$154 -1 -0.1%
35 36
37
38 39